华安大中华升级股票(QDII)A(040021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华安大中华升级股票(QDII)A(040021)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	84.79	-	11.10	38,886,868.59
2	2024-09-30	89.59	-	8.73	65,870,578.19
3	2024-06-30	86.47	-	8.18	25,005,225.91
4	2024-03-31	86.78	-	9.96	23,285,649.08
5	2023-12-31	82.36	-	7.17	21,921,529.28
6	2023-09-30	84.57	-	11.09	22,071,066.91
7	2023-06-30	84.18	-	18.02	22,857,040.72
8	2023-03-31	86.01	-	13.17	26,953,137.11
9	2022-12-31	59.12	-	8.09	57,886,117.21
10	2022-09-30	67.80	-	11.62	29,190,427.88
11	2022-06-30	88.08	-	12.33	27,494,874.85
12	2022-03-31	87.37	-	11.49	26,149,046.04
13	2021-12-31	89.05	-	11.95	31,938,722.60
14	2021-09-30	86.77	-	13.63	35,820,650.65
15	2021-06-30	91.10	-	7.99	37,519,125.31
16	2021-03-31	90.58	-	9.73	37,442,492.85
17	2020-12-31	91.31	-	8.64	44,024,835.53
18	2020-09-30	93.55	-	9.09	49,802,996.84
19	2020-06-30	94.57	-	5.64	59,263,699.55
20	2020-03-31	94.17	-	6.17	55,488,439.33
21	2019-12-31	94.84	-	5.63	72,486,517.16
22	2019-09-30	94.55	-	5.56	71,840,851.51
23	2019-06-30	91.80	-	9.91	74,376,126.88
24	2019-03-31	94.30	-	6.19	85,525,649.19
25	2018-12-31	94.75	-	5.98	75,803,076.37
26	2018-09-30	94.56	-	5.81	89,080,642.38
27	2018-06-30	94.56	-	6.60	101,220,707.43
28	2018-03-31	94.64	-	7.95	123,468,468.06
29	2017-12-31	94.69	-	5.08	163,718,566.76
30	2017-09-30	94.19	-	9.74	210,557,269.89
31	2017-06-30	94.39	-	6.26	267,209,577.96
32	2017-03-31	94.63	-	6.75	278,210,417.96
33	2016-12-31	93.46	-	7.05	263,322,412.49
34	2016-09-30	93.81	-	6.94	280,330,150.46
35	2016-06-30	93.21	-	6.99	266,939,690.87
36	2016-03-31	93.31	-	7.30	272,092,653.54
37	2015-12-31	94.23	-	5.78	299,365,643.15
38	2015-09-30	94.27	-	6.67	294,690,936.67
39	2015-06-30	91.99	-	11.02	998,239,993.47
40	2015-03-31	93.72	-	24.38	70,107,416.30
41	2014-12-31	93.51	-	7.60	112,341,161.15
42	2014-09-30	85.58	-	20.79	125,466,993.15
43	2014-06-30	88.40	-	12.72	65,693,443.34
44	2014-03-31	88.93	-	11.44	57,438,946.33
45	2013-12-31	91.27	-	10.52	60,539,018.27
46	2013-09-30	91.77	-	9.38	67,416,473.22
47	2013-06-30	90.64	-	9.60	69,476,638.23
48	2013-03-31	91.28	-	9.63	90,001,889.55
49	2012-12-31	87.70	-	12.41	97,240,324.93
50	2012-09-30	90.40	-	10.06	91,227,846.83
51	2012-06-30	90.24	-	9.99	88,223,786.92
52	2012-03-31	84.90	-	16.39	96,628,555.38
53	2011-12-31	83.30	-	16.23	90,664,672.69
54	2011-09-30	78.31	-	24.54	89,550,360.99

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